SAMSARA INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+25.5% +$516M
$2.54B
Current Assets↑+24.3% +$295M
$1.51B
Cash & Equivalents↑+40.1% +$91M
$319M
Receivables↑+37.4% +$87M
$321M
Inventory↑+23.9% +$9M
$48M
Net PPE↑+40.3% +$23M
$82M
Total Liabilities↑+17.3% +$165M
$1.12B
Current Liabilities↑+20.4% +$156M
$917M
Account Payables↓-25.5% -$16M
$48M
Stockholders Equity↑+32.9% +$351M
$1.42B
Retained Earnings↓-0.6% -$9M
$-1.62B
Operating Lease ROU Asset↓-7.0% -$5M
$60M
Operating Lease Liability↑+12.6% +$8M
$73M
Finance Lease ROU Asset
$0
Gross PP&E↑+38.2% +$47M
$171M
Accumulated Depreciation↑+36.4% +$24M
$90M
Inventory Raw Materials↓-12.8% -$1M
$7M
Inventory Finished Goods↑+34.0% +$10M
$41M
Contract Liability↑+18.0% +$123M
$809M
Contract Liability (Current)↑+20.6% +$116M
$679M
Contract Liability (Noncurrent)↑+5.9% +$7M
$130M
Remaining Performance Obligation↑+42.0% +$1.11B
$3.77B